About this role
Fund Accountant at Fis. Location: Ireland. Role: reconciling accounts, preparing reports, processing transactions Requirements: Bachelor's in Accounting/Finance/Economics required; minimum 3 years middle office or fund accounting experience with hedge funds/administrators; advanced Excel; knowledge of Geneva and VPM, securities and fixed income; AML/KYC and reconciliations experience. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Geneva, VPM Commitment: Full Time Workplace: Remote Languages: English